| FHI / Federated Hermes, Inc.
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|
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| C / Citigroup Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| AIG / American International Group, Inc.
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| T / AT&T Inc.
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| / Gulfport Energy Corp.
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
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| WMT / Walmart Inc.
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| CAT / Caterpillar Inc.
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| NEM / Newmont Corporation
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| JNJ / Johnson & Johnson
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| ZTS / Zoetis Inc.
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| CVX / Chevron Corporation
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| VTR / Ventas, Inc.
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| RGLD / Royal Gold, Inc.
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| HHC / Howard Hughes Corporation
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| AXP / American Express Company
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| HPI / John Hancock Preferred Income Fund
|
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|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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|
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|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| DISCA / Discovery Inc - Class A
|
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| CMS / CMS Energy Corporation
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| SNI / Scripps Networks Interactive, Inc.
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| FLO / Flowers Foods, Inc.
|
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|
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| HEES / H&E Equipment Services, Inc.
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
|
| SBGI / Sinclair, Inc.
|
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|
|
| US4486291135 / Hycroft Mng Corp Wt Expires 10/12/2022
|
|
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|
|
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|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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|
|
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|
| VIAB / Viacom, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| NWSA / News Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| BK / The Bank of New York Mellon Corporation
|
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| SLB / Schlumberger Limited
|
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|
| VZ / Verizon Communications Inc.
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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| CCP / Care Capital Properties, Inc.
|
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| BA / The Boeing Company
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| US5535731062 / MSG Networks Inc
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| EEP / Enbridge Energy Partners, L.P.
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
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|
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| BKT / BlackRock Income Trust, Inc.
|
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|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
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|
|
| ARNC / Arconic Corporation
|
|
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|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
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|
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|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
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|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
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|
|
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|
|
| WBK / Westpac Banking Corp - ADR
|
|
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|
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|
|
| XMUHX / BlackRock MuniHoldings Fund II,
|
|
|
|
|
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|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
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|
|
| OKS / ONEOK Partners, L.P.
|
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| MNIRF / Tanager Energy, Inc.
|
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| ARCTF / Aurico Metals Inc.
|
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|
| TEP / Tallgrass Energy Partners, LP
|
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| US5249011058 / Legg Mason, Inc.
|
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|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
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| NYCB / Flagstar Financial, Inc.
|
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| TLSYY / Telstra Corporation - ADR
|
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|
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|
|
| GST / Gastar Exploration Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
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|
|
| GG / Goldcorp, Inc.
|
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|
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|
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|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
|
|
|
|
|
|
|
| MYHI / Mountain High Acquisitions Corp
|
|
|
|
|
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|
|
| LGCY / Legacy Education Inc.
|
|
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|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
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|
|
| CBIS / Cannabis Science, Inc.
|
|
|
|
|
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|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
|
|
|
|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| EXCHANGE TRADED ETF CONCEPTS T
/ (301505848) |
|
|
|
|
|
|
|
| 22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
|
|
|
|
|
|
|
|
| FCO / abrdn Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| / BlackRock Municipal Income Investment Trust
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| BPOP / Popular, Inc.
|
|
|
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|
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|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
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|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| PEYUF / Peyto Exploration & Development Corp.
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
|
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|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
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|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
| HES / Hess Corporation
|
|
|
|
|
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|
|
| WU / The Western Union Company
|
|
|
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|
|
| TSC / Tristate Capital Holdings Inc
|
|
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|
|
| HBI / Hanesbrands Inc.
|
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|
| MMM / 3M Company
|
|
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|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
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|
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|
|
| PFE / Pfizer Inc.
|
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|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
|
|
|
|
| HEMP / Hemp, Inc
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
| BANX / ArrowMark Financial Corp.
|
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|
| MSFT / Microsoft Corporation
|
|
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|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
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|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
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|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| TEVJF / Teva Pharmaceutical Industries Limited
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
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| SLV / iShares Silver Trust
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| SYY / Sysco Corporation
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PNFP / Pinnacle Financial Partners, Inc.
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| PSLV / Sprott Physical Silver Trust
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BRK.A / Berkshire Hathaway Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| RSG / Republic Services, Inc.
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| PEP / PepsiCo, Inc.
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| ABT / Abbott Laboratories
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| KMI / Kinder Morgan, Inc.
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| AAPL / Apple Inc.
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| WPM / Wheaton Precious Metals Corp.
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| AEM / Agnico Eagle Mines Limited
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| AGI / Alamos Gold Inc.
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| GOOG / Alphabet Inc.
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| BMY / Bristol-Myers Squibb Company
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| DD / DuPont de Nemours, Inc.
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| AVGO / Broadcom Inc.
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| GIS / General Mills, Inc.
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| ADBE / Adobe Inc.
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| PAAS / Pan American Silver Corp.
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| EFR / Eaton Vance Senior Floating-Rate Trust
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
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| NGD / New Gold Inc.
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| MDT / Medtronic plc
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| ADP / Automatic Data Processing, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| HAL / Halliburton Company
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| CSCO / Cisco Systems, Inc.
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| INTC / Intel Corporation
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
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| SBUX / Starbucks Corporation
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| OHI / Omega Healthcare Investors, Inc.
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| WM / Waste Management, Inc.
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| COP / ConocoPhillips
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| DVN / Devon Energy Corporation
|
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| HON / Honeywell International Inc.
|
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.
